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Equity (Tables) | 9 Months Ended
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Sep. 30, 2025
Equity [Abstract] |
Schedule of Stockholders' Equity Note, Warrants Activity | The following table summarizes the Company’s warrant activity for the nine months ended September 30, 2025:
|  | Number of Warrants |  |  | Weighted Average Exercise Price |  |  | Weighted Average Remaining Life (Years) |
Outstanding warrants, January 1, 2025 |  |  | 1,971,216 |  |  | $ | 11.54 |  |  |  | 4.30 |
PIPE 2025 warrants |  |  | 547,737 |  |  |  | 4 |  |  |  |  |
PIPE 2025 broker warrants |  |  | 25,958 |  |  |  | 3.8 |  |  |  |  |
$3.50 Warrants |  |  | 400,000 |  |  |  | 3.5 |  |  |  |  |
$4.00 Warrants |  |  | 400,000 |  |  |  | 4 |  |  |  |  |
Exercised |  |  | (1,623,530 | ) |  |  | 5.43 |  |  |  |  |
Warrants Expired |  |  | (20,643 | ) |  |  | 28.85 |  |  |  |  |
Outstanding warrants, September 30, 2025 |  |  | 1,700,738 |  |  | $ | 10.95 |  |  |  | 3.45 |
The following table summarizes the Company’s penny warrant activity for the nine months ended September 30, 2025:
|  | Number of Warrants |  |  | Weighted Average Remaining Life (Years) |
Outstanding warrants, January 1, 2025 |  |  | 699,546 |  |  |  | 3.22 |
Pre-Funded Warrants (Note 13.a) |  |  | 60,000 |  |  |  |  |
Exercised |  |  | (757,903 | ) |  |  |  |
Expired |  |  | (1,643 | ) |  |  |  |
Outstanding warrants, September 30, 2025 |  |  | - |  |  |  | - |
Schedule of Share-Based Payment Arrangement, Option, Activity | A summary of option activity under the Company’s equity incentive plan as of September 30, 2025, and changes during the period then ended is presented below.
|  | Number of Stock Options |  |  | Weighted Average Exercise Price |  |  | Weighted Average Remaining Contractual Term (Years) |  |  | Aggregate Intrinsic Value |
Outstanding Options, December 31, 2024 |  |  | 470,061 |  |  | $ | 9.64 |  |  |  | 3.97 |  |  | $ | - |
Options granted |  |  | 15,000 |  |  |  | 3.12 |  |  |  | - |  |  |  | - |
Options forfeited |  |  | (127,720 | ) |  |  | 13.27 |  |  |  | - |  |  |  | - |
Outstanding Options, September 30, 2025 |  |  | 357,341 |  |  | $ | 8.07 |  |  |  | 3.03 |  |  | $ | - |
A summary of the Company’s nonvested options as of September 30, 2025, and changes during the nine-month period ended, is presented below.
|  | Number of Stock Options |  |  | Weighted Average Grant-Date Fair Value |
Non-Vested Options, December 31, 2024 |  |  | 206,427 |  |  | $ | 4.56 |
Options granted |  |  | 15,000 |  |  |  | 2.28 |
Options vested |  |  | (82,477 | ) |  |  | 4.07 |
Options forfeited |  |  | (48,430 | ) |  |  | 6.68 |
Non-Vested Options, September 30, 2025 |  |  | 90,520 |  |  | $ | 3.48 |
Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions | The fair value of each option award is estimated on the date of grant using a Black Scholes pricing option valuation model that uses the assumptions noted in the following table.
|  | 2025 |
Risk free rate |  |  | 3.98 | %
Dividend yield |  |  | 0 | %
Expected volatility |  |  | 93.18 | %
Expected term (in years) |  |  | 3.12 |
Schedule of Share-Based Payment Arrangement, Restricted Stock Unit, Activity | A summary of RSU activity under the Company’s equity incentive plan as of September 30, 2025, and changes during the period ended is presented below.
|  | Number of Stock RSUs |  |  | Aggregate Intrinsic Value |
Outstanding, December 31, 2024 |  |  | - |  |  | $ | - |
RSUs granted |  |  | 464,939 |  |  |  | - |
RSUs exercised |  |  | (67,907 | ) |  |  | - |
Outstanding, September 30, 2025 |  |  | 397,032 |  |  | $ | 1,186 |
A summary of the Company’s nonvested RSUs as of September 30, 2025, and changes during the nine-month period ended, is presented below.
|  | Number of Stock RSUs |  |  | Weighted Average Grant-Date Fair Value |
Non-vested RSUs, December 31, 2024 |  |  | - |  |  | $ | - |
RSUs granted |  |  | 464,939 |  |  |  | 3.18 |
RSUs vested |  |  | (67,907 | ) |  |  | 3.14 |
Non-vested RSUs, September 30, 2025 |  |  | 397,032 |  |  | $ | 3.19 |
Schedule of Share-Based Payment Arrangement, Deferred Stock Unit, Activity | A summary of DSU activity under the Company’s equity incentive plan as of September 30, 2025, and changes during the period ended, is presented below.
|  | Number of Deferred Stock Units |  |  | Aggregate Intrinsic Value |
Outstanding DSUs, December 31, 2024 |  |  | - |  |  | $ | - |
DSUs granted |  |  | 66,668 |  |  |  | - |
Outstanding DSUs, September 30, 2025 |  |  | 66,668 |  |  | $ | 194 |
A summary of the Company’s nonvested DSUs as of September 30, 2025, and changes during the nine-month period ended, is presented below.
|  | Number of Stock RSUs |  |  | Weighted Average Grant-Date Fair Value |
Non-vested DSUs, December 31, 2024 |  |  | - |  |  | $ | - |
DSUs granted |  |  | 66,668 |  |  |  | 3.12 |
DSUs vested |  |  | (66,668 | ) |  |  | 3.12 |
Non-vested DSUs, September 30, 2025 |  |  | - |  |  | $ | - |

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- Definition Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (e) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
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- Definition Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -SubTopic 10 -Subparagraph (f)(2) -Name Accounting Standards Codification -Paragraph 2 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
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- Definition Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-3 + Details
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